VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$16.3M
4
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$16.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$18.5M
2
+$16.1M
3
+$7.53M
4
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.73M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.9M

Sector Composition

1 Consumer Staples 2.11%
2 Technology 0.82%
3 Consumer Discretionary 0.26%
4 Real Estate 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
26
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
– –
-146,982
1
2